Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 May 2026. About · Disclosures
Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth
Kotak Mahindra Mutual FundFmp · Fixed Maturity PlanDirectGrowth
NAV
₹12.53
As on 04 May 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.38% | — | — |
| 3 year | +6.70% | — | — |
| 5 year | +7.00% | — | — |
- Sharpe
- 0.74
- Std dev
- 0.55%
All Fmp · Fixed Maturity Plan funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 21 May 2026
1Y
+5.38%
Total
3Y
+6.70%
p.a.
5Y
+7.00%
p.a.
SI
+7.00%
p.a.
Calendar years
+6.87%2023
+7.68%2024
+6.98%2025
+1.78%2026 YTD
Rolling 1-year · 27 overlapping windows
+5.38%avg +7.34%+8.35%
Fund facts
Exit load
None
Lock-in
None
StructureClose Ended
ISININF174KA1LT9
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Return per unit of total risk
Sortino
-0.93
Return per unit of downside risk
Risk
Std deviation
0.55%
How much returns swing
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SIP illustration
Rate
+6.70%
Invested
₹6,00,000
Illustrated
₹8,55,828
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth NAV today?
- The latest NAV of Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth is ₹12.53 as on 04 May 2026.
How has Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth performed vs its category?
- 1-year return +5.38%. Past performance does not guarantee future returns.
What are the returns of Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +5.38%, 3 year +6.70% a year, 5 year +7.00% a year, since our first NAV +7.00% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.70%. It is not a forecast.
What is the ISIN of Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth?
- The ISIN for Kotak Fmp Series 305 -1200 Days-Direct Plan-Growth is INF174KA1LT9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.